auto: 일일 백업 2026-06-26 02:00

Co-Authored-By: Claude Opus 4.8 <noreply@anthropic.com>
This commit is contained in:
hyowons
2026-06-26 02:00:04 +09:00
parent c15c3a1fec
commit 03989e9df4
161 changed files with 2658 additions and 1563 deletions
@@ -1,5 +1,5 @@
{
"cash": 90009280.88,
"cash": 88509799.085,
"initial": 100000000,
"positions": {
"086790": {
@@ -18,32 +18,11 @@
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 122,636 도달",
"cur_price": 114800,
"cur_price": 115000,
"tranches": 1,
"tranche_value": 3022182.73809375,
"last_add_price": 121000
},
"010120": {
"code": "010120",
"name": "LS ELECTRIC",
"sources": [
"interest"
],
"qty": 8,
"entry_price": 225500,
"entry_at": "2026-06-24T09:02:07.746412+09:00",
"stop": 197600,
"target": 281300,
"peak": 233000,
"trailing_on": false,
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 232,322 도달",
"cur_price": 225500,
"tranches": 1,
"tranche_value": 2012028.5489471327,
"last_add_price": 225500
},
"403870": {
"code": "403870",
"name": "HPSP",
@@ -55,12 +34,12 @@
"entry_at": "2026-06-24T09:02:07.746871+09:00",
"stop": 43200,
"target": 73200,
"peak": 53200,
"peak": 53300,
"trailing_on": false,
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 63,910 도달",
"cur_price": 50300,
"cur_price": 51000,
"tranches": 1,
"tranche_value": 1324348.3897700002,
"last_add_price": 53200
@@ -76,12 +55,12 @@
"entry_at": "2026-06-24T09:12:06.625298+09:00",
"stop": 14126,
"target": 24997,
"peak": 18720,
"peak": 19410,
"trailing_on": false,
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 17,366 도달",
"cur_price": 18340,
"cur_price": 18020,
"tranches": 2,
"tranche_value": 1182330.9226631187,
"last_add_price": 18260
@@ -92,34 +71,56 @@
"sources": [
"auto"
],
"qty": 6,
"entry_price": 149300,
"qty": 11,
"entry_price": 153890.9090909091,
"entry_at": "2026-06-24T09:22:02.898806+09:00",
"stop": 109206,
"target": 229489,
"peak": 152800,
"stop": 115054,
"target": 231565,
"peak": 162000,
"trailing_on": false,
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 165,075 도달",
"cur_price": 150000,
"tranches": 1,
"cur_price": 156000,
"tranches": 2,
"tranche_value": 921702.3113506883,
"last_add_price": 149300
"last_add_price": 159400
},
"003490": {
"code": "003490",
"name": "대한항공",
"sources": [
"auto"
],
"qty": 82,
"entry_price": 29150,
"entry_at": "2026-06-25T12:48:06.495452+09:00",
"stop": 26139,
"target": 35172,
"peak": 29500,
"trailing_on": false,
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 29000,
"tranches": 1,
"tranche_value": 2394731.9818287115,
"last_add_price": 29150
}
},
"realized_pnl": -765735.5800000047,
"closed_trades": 5,
"realized_pnl": -881709.8800000045,
"closed_trades": 8,
"wins": 0,
"peak_equity": 100038352.6,
"max_drawdown": 0.01207808494039514,
"last_exit": {
"017670": "2026-06-23",
"178320": "2026-06-23",
"012330": "2026-06-24",
"307950": "2026-06-24",
"033640": "2026-06-24"
"012330": "2026-06-25",
"307950": "2026-06-25",
"033640": "2026-06-24",
"010120": "2026-06-25"
},
"created_at": "2026-06-22T09:00:04.885419+09:00",
"updated_at": "2026-06-24T15:28:01.886435+09:00"
"updated_at": "2026-06-25T15:28:04.647864+09:00"
}
@@ -14,3 +14,10 @@
{"ts": "2026-06-24T09:12:06.625301+09:00", "side": "BUY", "code": "093370", "name": "후성", "price": 17270, "qty": 68, "cost": 1174536, "path": "pullback", "reason": "눌림목 지정가 17,366 도달", "stop": 13653, "target": 24505, "signals": [{"label": "추세(60일선 위)", "ok": true, "detail": "17,280 vs 11,500"}, {"label": "정배열(5>60)", "ok": true, "detail": "16,364 / 11,500"}, {"label": "추세 기울기(60일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "16,364 / 11,500"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+21.4%p"}, {"label": "수급(7일 외/기)", "ok": true, "detail": "외 +1,740 · 기 -508 (천주)"}, {"label": "투자의견", "ok": true, "detail": "4.0/5"}, {"label": "상승여력", "ok": true, "detail": "+16%"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "2.34% (환산) vs 평균 4.77% (보류 4배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 20,050"}, {"label": "거래량 급증", "ok": false, "detail": "2,509,340 (환산) vs 평균 5,114,125"}, {"label": "회전율 급증", "ok": false, "detail": "2.34% (환산) vs 평균 4.77%"}, {"label": "RSI", "ok": true, "detail": "65"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 17,366 (현재 17,280)"}]}
{"ts": "2026-06-24T09:22:02.898807+09:00", "side": "BUY", "code": "240810", "name": "원익IPS", "price": 149300, "qty": 6, "cost": 895934, "path": "pullback", "reason": "눌림목 지정가 165,075 도달", "stop": 109206, "target": 229489, "signals": [{"label": "추세(60일선 위)", "ok": true, "detail": "149,400 vs 121,590"}, {"label": "정배열(5>60)", "ok": true, "detail": "141,900 / 121,590"}, {"label": "추세 기울기(60일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "141,900 / 121,590"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+41.0%p"}, {"label": "수급(7일 외/기)", "ok": true, "detail": "외 +210 · 기 +143 (천주)"}, {"label": "투자의견", "ok": true, "detail": "3.8/5"}, {"label": "상승여력", "ok": true, "detail": "+10%"}, {"label": "목표가 리비전", "ok": true, "detail": "상향 "}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "8.91% (환산) vs 평균 2.51% (보류 4배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 183,300"}, {"label": "거래량 급증", "ok": true, "detail": "4,373,393 (환산) vs 평균 1,234,482"}, {"label": "회전율 급증", "ok": true, "detail": "8.91% (환산) vs 평균 2.51%"}, {"label": "RSI", "ok": true, "detail": "57"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 165,075 (현재 149,400)"}]}
{"ts": "2026-06-24T11:12:06.749076+09:00", "side": "BUY", "code": "093370", "name": "후성", "price": 18260, "qty": 64, "cost": 1168815, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 13653, "target": 24505, "signals": [{"label": "손절선", "ok": true, "detail": "13,653 (현재 18,250)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 24,505"}, {"label": "추세(60일선)", "ok": true, "detail": "11,516"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +1,742 · 기 -508"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 18,094"}]}
{"ts": "2026-06-25T09:00:45.224586+09:00", "side": "BUY", "code": "240810", "name": "원익IPS", "price": 159400, "qty": 5, "cost": 797120, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 109206, "target": 229489, "signals": [{"label": "손절선", "ok": true, "detail": "109,206 (현재 162,000)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 229,489"}, {"label": "추세(60일선)", "ok": true, "detail": "121,800"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -29 · 기 +339"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 158,127"}]}
{"ts": "2026-06-25T10:36:03.244198+09:00", "side": "SELL", "code": "010120", "name": "LS ELECTRIC", "price": 221000, "qty": 8, "proceeds": 1764552, "entry_price": 225500, "pnl": -39718, "pnl_pct": -2.0, "hold_from": "2026-06-24T09:02:07.746412+09:00", "reason": "추세·수급 이탈", "partial": false, "signals": [{"label": "손절선", "ok": true, "detail": "197,600 (현재 221,000)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 281,300"}, {"label": "추세(60일선)", "ok": false, "detail": "221,313"}, {"label": "수급(외/기)", "ok": false, "detail": "외 -69 · 기 -22"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 238,018"}]}
{"ts": "2026-06-25T10:36:03.245150+09:00", "side": "BUY", "code": "012330", "name": "현대모비스", "price": 515000, "qty": 19, "cost": 9786468, "path": "pullback", "reason": "눌림목 지정가 537,949 도달", "stop": 514999, "target": 515002, "signals": [{"label": "추세(60일선 위)", "ok": true, "detail": "514,000 vs 503,533"}, {"label": "정배열(5>60)", "ok": true, "detail": "572,400 / 503,533"}, {"label": "추세 기울기(60일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "572,400 / 503,533"}, {"label": "상대강도(시장대비)", "ok": false, "detail": "-28.7%p"}, {"label": "수급(7일 외/기)", "ok": true, "detail": "외 +150 · 기 -251 (천주)"}, {"label": "투자의견", "ok": true, "detail": "4.0/5"}, {"label": "상승여력", "ok": true, "detail": "+53%"}, {"label": "목표가 리비전", "ok": true, "detail": "상향 "}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "1.36% (환산) vs 평균 1.23% (보류 4배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 822,000"}, {"label": "거래량 급증", "ok": false, "detail": "1,238,137 (환산) vs 평균 1,116,783"}, {"label": "회전율 급증", "ok": false, "detail": "1.36% (환산) vs 평균 1.23%"}, {"label": "RSI", "ok": true, "detail": "40"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 537,949 (현재 514,000)"}]}
{"ts": "2026-06-25T12:44:03.088918+09:00", "side": "SELL", "code": "012330", "name": "현대모비스", "price": 514000, "qty": 19, "proceeds": 9746956, "entry_price": 515000, "pnl": -39511, "pnl_pct": -0.19, "hold_from": "2026-06-25T10:36:03.245146+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "514,999 (현재 514,000)"}, {"label": "목표/트레일링", "ok": null, "detail": "트레일링 ON"}, {"label": "추세(60일선)", "ok": true, "detail": "503,533"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +150 · 기 -252"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 종료"}]}
{"ts": "2026-06-25T12:44:03.089546+09:00", "side": "BUY", "code": "307950", "name": "현대오토에버", "price": 554000, "qty": 17, "cost": 9419413, "path": "pullback", "reason": "눌림목 지정가 587,711 도달", "stop": 553999, "target": 554002, "signals": [{"label": "추세(60일선 위)", "ok": true, "detail": "553,000 vs 533,900"}, {"label": "정배열(5>60)", "ok": true, "detail": "663,400 / 533,900"}, {"label": "추세 기울기(60일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "663,400 / 533,900"}, {"label": "상대강도(시장대비)", "ok": false, "detail": "-27.8%p"}, {"label": "수급(7일 외/기)", "ok": true, "detail": "외 +95 · 기 -51 (천주)"}, {"label": "투자의견", "ok": true, "detail": "3.8/5"}, {"label": "상승여력", "ok": true, "detail": "+20%"}, {"label": "목표가 리비전", "ok": true, "detail": "상향 "}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "0.98% (환산) vs 평균 1.18% (보류 4배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 1,066,000"}, {"label": "거래량 급증", "ok": false, "detail": "266,761 (환산) vs 평균 322,404"}, {"label": "회전율 급증", "ok": false, "detail": "0.98% (환산) vs 평균 1.18%"}, {"label": "RSI", "ok": true, "detail": "40"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 587,711 (현재 553,000)"}]}
{"ts": "2026-06-25T12:46:02.573327+09:00", "side": "SELL", "code": "307950", "name": "현대오토에버", "price": 553000, "qty": 17, "proceeds": 9382668, "entry_price": 554000, "pnl": -36745, "pnl_pct": -0.18, "hold_from": "2026-06-25T12:44:03.089543+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "553,999 (현재 553,000)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 554,002"}, {"label": "추세(60일선)", "ok": true, "detail": "533,900"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +95 · 기 -51"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 602,144"}]}
{"ts": "2026-06-25T12:48:06.495453+09:00", "side": "BUY", "code": "003490", "name": "대한항공", "price": 29150, "qty": 82, "cost": 2390659, "path": "breakout", "reason": "거래량·회전율 동반 전고점 돌파", "stop": 26139, "target": 35172, "signals": [{"label": "추세(60일선 위)", "ok": true, "detail": "29,100 vs 25,220"}, {"label": "정배열(5>60)", "ok": true, "detail": "26,160 / 25,220"}, {"label": "추세 기울기(60일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "26,160 / 25,220"}, {"label": "상대강도(시장대비)", "ok": false, "detail": "-1.4%p"}, {"label": "수급(7일 외/기)", "ok": true, "detail": "외 +1,914 · 기 +122 (천주)"}, {"label": "투자의견", "ok": true, "detail": "3.9/5"}, {"label": "상승여력", "ok": true, "detail": "+14%"}, {"label": "목표가 리비전", "ok": true, "detail": "상향 "}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "2.50% (환산) vs 평균 0.58% (보류 4배↑)"}, {"label": "돌파(전고점)", "ok": true, "detail": "고점 28,400"}, {"label": "거래량 급증", "ok": true, "detail": "9,140,134 (환산) vs 평균 2,146,231"}, {"label": "회전율 급증", "ok": true, "detail": "2.50% (환산) vs 평균 0.58%"}, {"label": "RSI", "ok": true, "detail": "65"}]}